Eregli Demir (Turkey) Analysis
| EREGL Stock | TRY 24.70 0.35 1.40% |
Eregli Demir ve is fairly valued with Real Value of 24.81 and Hype Value of 24.7. The main objective of Eregli Demir stock analysis is to determine its intrinsic value, which is an estimate of what Eregli Demir ve is worth, separate from its market price. There are two main types of Eregli Demir's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eregli Demir's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eregli Demir's stock to identify patterns and trends that may indicate its future price movements.
The Eregli Demir stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eregli Demir's ongoing operational relationships across important fundamental and technical indicators.
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Eregli Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eregli Demir ve has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded earning per share (EPS) of 5.59. The firm last dividend was issued on the 22nd of March 2022. Eregli Demir had 100:200 split on the 30th of August 2024. Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people. To learn more about Eregli Demir ve call the company at 90 216 578 80 00 or check out https://www.erdemir.com.tr.Eregli Demir ve Investment Alerts
| About 61.0% of the company shares are held by company insiders |
Eregli Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eregli Demir's market, we take the total number of its shares issued and multiply it by Eregli Demir's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eregli Profitablity
Eregli Demir's profitability indicators refer to fundamental financial ratios that showcase Eregli Demir's ability to generate income relative to its revenue or operating costs. If, let's say, Eregli Demir is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eregli Demir's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eregli Demir's profitability requires more research than a typical breakdown of Eregli Demir's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 28th of November, Eregli Demir shows the Coefficient Of Variation of 1786.1, mean deviation of 1.4, and Downside Deviation of 1.68. Eregli Demir ve technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eregli Demir ve Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eregli Demir middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eregli Demir ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eregli Demir Outstanding Bonds
Eregli Demir issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eregli Demir ve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eregli bonds can be classified according to their maturity, which is the date when Eregli Demir ve has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eregli Demir Predictive Daily Indicators
Eregli Demir intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eregli Demir stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eregli Demir Forecast Models
Eregli Demir's time-series forecasting models are one of many Eregli Demir's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eregli Demir's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eregli Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eregli Demir prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eregli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eregli Demir. By using and applying Eregli Stock analysis, traders can create a robust methodology for identifying Eregli entry and exit points for their positions.
Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people.
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When running Eregli Demir's price analysis, check to measure Eregli Demir's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.
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